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AQR CAPITAL MANAGEMENT LLC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 262,403 | -3,182,500 | 9,758,778,000 | -99,858,038,000 | $37,190.04 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 3,444,903 | -481,573 | 109,616,816,000 | 109,466,549,000 | $31,820.00 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 3,926,476 | 401,129 | 150,267,000 | 16,973,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 3,525,347 | -116,025 | 133,294,000 | -6,389,000 | $37.81 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 3,641,372 | 709,192 | 139,683,000 | 13,365,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 2,932,180 | 2,125,059 | 126,318,000 | 93,363,000 | $43.08 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 807,121 | 295,089 | 32,955,000 | 12,663,000 | $40.83 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 512,032 | -1,154,753 | 20,292,000 | -42,212,000 | $39.63 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 1,666,785 | -524,857 | 62,504,000 | -18,104,000 | $37.50 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 2,191,642 | -987,900 | 80,608,000 | -17,131,000 | $36.78 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 3,179,542 | 990,795 | 97,739,000 | 26,780,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 2,188,747 | 2,080,654 | 70,959,000 | 68,012,000 | $32.42 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 108,093 | 37,819 | 2,947,000 | 165,000 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 70,274 | -26,939 | 2,782,000 | -1,066,000 | $39.59 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 97,213 | -1,086,825 | 3,848,000 | -37,735,000 | $39.58 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 1,184,038 | -2,086,692 | 41,583,000 | -97,357,000 | $35.12 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 3,270,730 | 1,067,147 | 138,940,000 | 51,679,000 | $42.48 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 2,203,583 | 2,103,747 | 87,261,000 | 83,527,000 | $39.60 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 99,836 | -153,665 | 3,734,000 | -4,048,000 | $37.40 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 253,501 | -249,234 | 7,782,000 | -7,566,000 | $30.70 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 502,735 | -289,018 | 15,348,000 | -7,201,000 | $30.53 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 791,753 | 625,603 | 22,549,000 | 18,297,000 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 166,150 | 71,722 | 4,252,000 | 2,626,000 | $25.59 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 94,428 | 94,428 | 1,626,000 | 1,626,000 | $17.22 |
| 03/31/2016 | NRG ENERGY, INC. | NRG | 0 | -40,275 | 0 | -474,000 | |
| 12/31/2015 | NRG ENERGY, INC. | NRG | 40,275 | 40,275 | 474,000 | 474,000 | $11.77 |
| 09/30/2014 | NRG ENERGY, INC. | NRG | 0 | -32,500 | 0 | -1,209,000 | |
| 06/30/2014 | NRG ENERGY, INC. | NRG | 32,500 | 32,500 | 1,209,000 | 1,209,000 | $37.20 |
| 03/31/2014 | NRG ENERGY, INC. | NRG | 10,700 | 10,700 | 340,000 | 340,000 | $31.78 |
| 09/30/2013 | NRG ENERGY, INC. | NRG | 0 | -99,298 | 0 | -2,651,000 | |
| 06/30/2013 | NRG ENERGY, INC. | NRG | 99,298 | 77,898 | 2,651,000 | 2,084,000 | $26.70 |
| 03/31/2013 | NRG ENERGY, INC. | NRG | 21,400 | -2,374,871 | 567,000 | -54,523,000 | $26.50 |
| 12/31/2012 | NRG ENERGY, INC. | NRG | 2,396,271 | 2,368,271 | 55,090,000 | 54,491,000 | $22.99 |
| 09/30/2012 | NRG ENERGY, INC. | NRG | 28,000 | 28,000 | 599,000 | 599,000 | $21.39 |
| 06/30/2012 | NRG ENERGY, INC. | NRG | 0 | -200,393 | 0 | -3,140,000 | |
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